Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$204M
4
QGEN icon
Qiagen
QGEN
+$177M
5
KVUE icon
Kenvue
KVUE
+$166M

Top Sells

1
+$355M
2
+$242M
3
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
MPC icon
Marathon Petroleum
MPC
+$183M

Sector Composition

1 Technology 20.12%
2 Healthcare 19.48%
3 Consumer Discretionary 12.41%
4 Industrials 10.26%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16.1M 0.05%
43,161
-32,791
427
$15.6M 0.05%
1,363,168
+686,735
428
$15.4M 0.05%
235,904
-445,196
429
$15.3M 0.04%
56,100
+12,287
430
$15.3M 0.04%
76,202
-85,600
431
$15.2M 0.04%
+91,526
432
$15.2M 0.04%
166,937
+166,509
433
$15.2M 0.04%
854,036
+853,279
434
$15.2M 0.04%
445,970
+444,943
435
$15.2M 0.04%
660,668
+660,155
436
$15.1M 0.04%
93,277
+45,902
437
$14.9M 0.04%
186,651
+35,350
438
$14.9M 0.04%
689,511
+271,511
439
$14.9M 0.04%
439,460
+427,955
440
$14.9M 0.04%
+332,000
441
$14.7M 0.04%
+323,429
442
$14.7M 0.04%
+263,696
443
$14.7M 0.04%
+584,965
444
$14.7M 0.04%
117,300
+117,029
445
$14.7M 0.04%
+463,731
446
$14.6M 0.04%
1,018,907
+611,474
447
$14.5M 0.04%
177,600
+75,800
448
$14.4M 0.04%
161,852
-22,432
449
$14.4M 0.04%
215,286
+121,286
450
$14.4M 0.04%
+69,588
16 17
18
19 20